Asset Manager
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Valence8 US LP
Market Value
$300M
+5.0%
Holdings
15
New Purchases
1
Added To
6
Closed
0
Reduced
6
Top 10 Concentration
92.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $66M | 22.0% |
| Large Cap | 10 | $219M | 72.9% |
| Mid Cap | 2 | $8M | 2.8% |
| Small Cap | 1 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$26.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 30.09% | 412,060 | $90M | $219.43 | $26M | +74,724 | +22.1% | |
| 2 | QQQ | 17.13% | 69,893 | $51M | $736.40 | $18M | +11,445 | +19.6% | |
| 3 | BIL | 9.37% | 307,308 | $28M | $91.64 | -$32M | -350,994 | -53.3% | |
| 4 | IQLT | 8.70% | 527,435 | $26M | $49.55 | -$13M | -318,698 | -37.7% | |
| 5 | XLP | 6.40% | 231,632 | $19M | $83.07 | $9M | +102,264 | +79.0% | |
| 6 | XLV | 4.93% | 93,378 | $15M | $158.66 | — | +93,378 | — | NEW |
| 7 | VTV | 4.89% | 67,421 | $15M | $217.93 | $9M | +38,300 | +131.5% | |
| 8 | SMH | 4.57% | 20,934 | $14M | $655.89 | -$7M | -32,199 | -60.6% | |
| 9 | EFV | 4.24% | 166,318 | $13M | $76.55 | -$8M | -111,646 | -40.2% | |
| 10 | PWRD | 2.24% | 54,694 | $7M | $122.96 | -$2M | -30,505 | -35.8% | |
| 11 | XLU | 2.08% | 138,166 | $6M | $45.34 | $3M | +75,211 | +119.5% | |
| 12 | EWU | 1.86% | 121,275 | $6M | $46.14 | $127K | +1,244 | +1.0% | |
| 13 | GDX | 1.54% | 61,239 | $5M | $75.45 | -$999K | — | — | |
| 14 | EWY | 1.01% | 15,071 | $3M | $201.90 | -$3M | -31,486 | -67.6% | |
| 15 | COPX | 0.95% | 37,018 | $3M | $76.97 | $23K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLV | $15M | 4.93% |